Block listing Interim Review

Source: RNS
RNS Number : 1843A
abrdn Equity Income Trust plc
22 September 2022



Information provided on this form must be typed or printed electronically and provided to an ris.


(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 22 September 2022


Name of applicant:

abrdn Equity Income Trust plc

Name of scheme:

Ordinary share block listing for general purposes

Period of return:


22 March 2022


21 September 2022

Balance of unallotted securities under scheme(s) from previous return:

2,442,669 Ordinary Shares of 25p each.

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):


Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0 Ordinary Shares of 25p each.

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

2,442,669 Ordinary shares of 25p each.


Name of contact:

Gordon Hay Smith, Aberdeen Asset Management PLC, Secretary

Telephone number of contact:

0131 372 2200




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